Magnus Financial Group LLC
CIK 0001765216
Annualised vol
4.095575%
Beta
0.204605
HHI
215.667654
Top-10 weight
37.740006%
VaR 95%
0.380321%
VaR 99%
0.751448%
Max drawdown
6.819757%
Matched value
19.834213%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 137,634 | 138,089 | -0.33% | 39,825,660 |
| GOOGL | REDUCED | 72,590 | 75,335 | -3.64% | 25,333,036 |
| JPM | ADDED | 54,658 | 54,581 | 0.14% | 17,891,313 |
| AMZN | REDUCED | 75,726 | 78,001 | -2.92% | 17,809,387 |
| IBIT | REDUCED | 403,891 | 630,574 | -35.95% | 13,445,541 |
| MSFT | ADDED | 31,211 | 29,703 | 5.08% | 11,642,340 |
| NVDA | ADDED | 52,702 | 50,106 | 5.18% | 10,545,081 |
| TSLA | ADDED | 27,740 | 27,232 | 1.87% | 10,099,776 |
| PANW | ADDED | 27,737 | 27,041 | 2.57% | 9,458,872 |
| LLY | ADDED | 6,605 | 6,516 | 1.37% | 7,922,143 |
| LRCX | REDUCED | 17,459 | 18,947 | -7.85% | 7,565,607 |
| AVGO | ADDED | 19,665 | 19,318 | 1.8% | 7,428,296 |
| META | ADDED | 13,073 | 12,600 | 3.75% | 6,900,800 |
| GS | ADDED | 6,060 | 4,262 | 42.19% | 6,128,533 |
| V | ADDED | 16,119 | 15,597 | 3.35% | 5,530,402 |
| JNJ | REDUCED | 17,751 | 17,862 | -0.62% | 4,508,305 |
| CAT | ADDED | 3,452 | 3,342 | 3.29% | 3,676,184 |
| PLTR | ADDED | 27,238 | 26,618 | 2.33% | 3,177,857 |
| TMO | ADDED | 6,144 | 5,949 | 3.28% | 3,080,600 |
| BA | ADDED | 13,947 | 13,578 | 2.72% | 3,019,107 |
| WMT | ADDED | 25,810 | 25,354 | 1.8% | 2,923,236 |
| LMT | ADDED | 5,705 | 5,629 | 1.35% | 2,906,439 |
| CVX | ADDED | 17,329 | 16,786 | 3.23% | 2,872,452 |
| BX | ADDED | 22,443 | 21,771 | 3.09% | 2,640,920 |
| UNH | ADDED | 6,151 | 5,632 | 9.22% | 2,556,506 |
| MU | REDUCED | 2,006 | 2,092 | -4.11% | 2,315,530 |
| MS | ADDED | 10,249 | 9,840 | 4.16% | 2,142,389 |
| HD | REDUCED | 6,030 | 6,058 | -0.46% | 2,126,833 |
| COST | ADDED | 1,959 | 1,807 | 8.41% | 1,832,127 |
| PEP | ADDED | 12,913 | 12,708 | 1.61% | 1,748,479 |
| ABBV | ADDED | 6,845 | 6,794 | 0.75% | 1,722,523 |
| RTX | ADDED | 9,069 | 8,800 | 3.06% | 1,720,743 |
| MCD | REDUCED | 6,226 | 6,243 | -0.27% | 1,683,074 |
| AXP | ADDED | 4,859 | 4,785 | 1.55% | 1,643,436 |
| NFLX | REDUCED | 22,018 | 23,300 | -5.5% | 1,572,120 |
| AMD | ADDED | 2,694 | 1,675 | 60.84% | 1,564,972 |
| VRT | ADDED | 4,402 | 2,903 | 51.64% | 1,473,914 |
| LXP | ADDED | 25,391 | 24,717 | 2.73% | 1,368,067 |
| GEV | ADDED | 1,144 | 917 | 24.75% | 1,344,559 |
| BLK | REDUCED | 34,945 | 71,687 | -51.25% | 1,328,641 |
| HON | REDUCED | 5,392 | 10,604 | -49.15% | 1,207,235 |
| HONA | NEW | 5,353 | - | - | 1,183,441 |
| ORCL | REDUCED | 7,615 | 13,890 | -45.18% | 1,116,019 |
| INTC | ADDED | 7,689 | 7,369 | 4.34% | 1,073,634 |
| KO | ADDED | 12,696 | 12,586 | 0.87% | 1,031,839 |
| MRK | REDUCED | 7,351 | 7,376 | -0.34% | 944,542 |
| PM | REDUCED | 5,202 | 5,945 | -12.5% | 941,034 |
| SPOT | ADDED | 1,996 | 1,861 | 7.25% | 916,423 |
| SWMR | NEW | 20,000 | - | - | 886,200 |
| URI | ADDED | 782 | 757 | 3.3% | 886,122 |
| IMNM | REDUCED | 41,759 | 45,759 | -8.74% | 884,873 |
| DE | ADDED | 1,317 | 1,306 | 0.84% | 835,510 |
| MA | ADDED | 1,523 | 1,415 | 7.63% | 782,380 |
| ETN | ADDED | 1,808 | 1,019 | 77.43% | 770,231 |
| PFE | ADDED | 31,451 | 30,940 | 1.65% | 757,349 |
| FICO | REDUCED | 627 | 629 | -0.32% | 749,127 |
| CRWV | ADDED | 7,307 | 6,414 | 13.92% | 727,385 |
| ED | ADDED | 6,434 | 6,409 | 0.39% | 711,817 |
| C | ADDED | 4,853 | 4,522 | 7.32% | 679,211 |
| UBER | ADDED | 9,166 | 8,864 | 3.41% | 661,419 |
| TT | ADDED | 1,247 | 1,243 | 0.32% | 612,560 |
| PG | REDUCED | 4,115 | 4,231 | -2.74% | 603,419 |
| NKE | ADDED | 14,355 | 14,236 | 0.84% | 589,278 |
| NEE | REDUCED | 6,705 | 6,776 | -1.05% | 588,471 |
| MPLX | ADDED | 10,232 | 9,558 | 7.05% | 576,382 |
| T | ADDED | 27,403 | 26,941 | 1.71% | 567,251 |
| AMGN | ADDED | 1,429 | 1,425 | 0.28% | 517,641 |
| TTE | ADDED | 6,406 | 4,756 | 34.69% | 498,131 |
| SHW | ADDED | 1,407 | 1,404 | 0.21% | 484,537 |
| SBUX | ADDED | 4,740 | 4,709 | 0.66% | 484,421 |
| CCJ | ADDED | 4,746 | 4,331 | 9.58% | 483,438 |
| NOW | ADDED | 4,809 | 4,092 | 17.52% | 477,438 |
| PSX | UNCHANGED | 2,810 | 2,810 | 0.0% | 474,960 |
| NUE | ADDED | 2,033 | 2,028 | 0.25% | 452,854 |
| NVS | UNCHANGED | 2,782 | 2,782 | 0.0% | 436,031 |
| TPR | ADDED | 2,963 | 2,958 | 0.17% | 433,701 |
| ARCC | ADDED | 23,302 | 22,710 | 2.61% | 431,791 |
| MO | ADDED | 5,911 | 5,890 | 0.36% | 425,329 |
| FCX | REDUCED | 6,230 | 6,237 | -0.11% | 391,835 |
| NBIS | NEW | 1,369 | - | - | 378,077 |
| LEU | UNCHANGED | 2,250 | 2,250 | 0.0% | 377,708 |
| MRVL | NEW | 1,259 | - | - | 375,071 |
| AZN | UNCHANGED | 1,877 | 1,877 | 0.0% | 355,917 |
| EQT | ADDED | 6,239 | 6,238 | 0.02% | 331,724 |
| ABT | REDUCED | 3,648 | 3,649 | -0.03% | 330,993 |
| NIC | ADDED | 1,992 | 1,987 | 0.25% | 329,519 |
| TRV | ADDED | 992 | 988 | 0.4% | 327,372 |
| BMY | ADDED | 5,467 | 4,960 | 10.22% | 315,024 |
| EQIX | ADDED | 300 | 299 | 0.33% | 312,452 |
| ISRG | ADDED | 780 | 768 | 1.56% | 310,190 |
| SNDL | ADDED | 229,246 | 168,246 | 36.26% | 309,482 |
| W | UNCHANGED | 3,301 | 3,301 | 0.0% | 305,078 |
| ENB | UNCHANGED | 5,576 | 5,576 | 0.0% | 302,293 |
| INTU | ADDED | 1,157 | 1,155 | 0.17% | 301,893 |
| TTMI | NEW | 1,595 | - | - | 298,297 |
| KLAC | NEW | 960 | - | - | 289,642 |
| GLTR | REDUCED | 1,577 | 1,825 | -13.59% | 285,674 |
| SNDK | NEW | 122 | - | - | 277,395 |
| CELC | UNCHANGED | 2,639 | 2,639 | 0.0% | 276,092 |
| AVAV | REDUCED | 1,661 | 2,073 | -19.87% | 274,181 |
| TEM | REDUCED | 4,720 | 4,735 | -0.32% | 273,430 |
| SHOP | ADDED | 2,367 | 1,830 | 29.34% | 270,264 |
| GENB | NEW | 15,600 | - | - | 263,172 |
| EW | NEW | 2,890 | - | - | 261,429 |
| BHST | ADDED | 90,000 | 55,000 | 63.64% | 257,400 |
| GBTC | REDUCED | 5,638 | 5,771 | -2.3% | 256,642 |
| WELL | NEW | 1,040 | - | - | 236,002 |
| VZ | REDUCED | 5,566 | 5,598 | -0.57% | 235,659 |
| MCHP | NEW | 2,567 | - | - | 234,102 |
| ARES | REDUCED | 2,099 | 2,128 | -1.36% | 233,672 |
| TGT | NEW | 1,786 | - | - | 233,275 |
| HWM | NEW | 864 | - | - | 232,410 |
| MSTR | UNCHANGED | 2,671 | 2,671 | 0.0% | 232,190 |
| DELL | NEW | 530 | - | - | 228,857 |
| OSK | ADDED | 1,409 | 1,400 | 0.64% | 216,253 |
| SLB | REDUCED | 4,622 | 5,114 | -9.62% | 214,883 |
| SN | NEW | 1,401 | - | - | 213,330 |
| MDLZ | REDUCED | 3,664 | 3,760 | -2.55% | 211,947 |
| OKE | REDUCED | 2,378 | 2,405 | -1.12% | 206,777 |
| WDC | NEW | 319 | - | - | 203,755 |
| IONQ | NEW | 3,773 | - | - | 200,950 |
| DRH | NEW | 11,135 | - | - | 135,624 |
| FRMI | NEW | 12,885 | - | - | 118,027 |
| IRWD | NEW | 18,005 | - | - | 75,801 |
| IPSC | NEW | 25,290 | - | - | 61,961 |
| LUCD | NEW | 55,400 | - | - | 59,278 |
| LFMD | UNCHANGED | 12,000 | 12,000 | 0.0% | 49,560 |
| SRXH | NEW | 50,500 | - | - | 4,580 |
| GSAT | CLOSED OUT | 0 | 229,086 | -100.0% | 0 |
| SNAL | CLOSED OUT | 0 | 111,491 | -100.0% | 0 |
| BCAB | CLOSED OUT | 0 | 20,000 | -100.0% | 0 |
| HYLN | CLOSED OUT | 0 | 16,686 | -100.0% | 0 |
| KBDC | CLOSED OUT | 0 | 13,225 | -100.0% | 0 |
| PXLW | CLOSED OUT | 0 | 12,500 | -100.0% | 0 |
| SNAP | CLOSED OUT | 0 | 12,032 | -100.0% | 0 |
| SGMOQ | CLOSED OUT | 0 | 10,000 | -100.0% | 0 |
| AXON | CLOSED OUT | 0 | 3,606 | -100.0% | 0 |
| BDX | CLOSED OUT | 0 | 1,465 | -100.0% | 0 |
| TMUS | CLOSED OUT | 0 | 1,166 | -100.0% | 0 |
| AEM | CLOSED OUT | 0 | 1,037 | -100.0% | 0 |
| TEL | CLOSED OUT | 0 | 981 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 713 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 117,402,235 | 8.3 | 1931275.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 73,243,793 | 5.18 | 850288.0 | |
| - | ISHARES TR | CORE S&P MCP ETF | 464287507 | 68,978,573 | 4.88 | 894548.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 50,357,687 | 3.56 | 607891.0 | |
| - | ISHARES TR | CORE S&P SCP ETF | 464287804 | 48,571,191 | 3.44 | 327498.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 39,825,660 | 2.82 | 137634.0 |
| - | TORTOISE CAPITAL SERIES TRUS | NORTH AMRCN PIPE | 890930308 | 36,206,398 | 2.56 | 863496.0 | |
| - | FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 35,039,775 | 2.48 | 1959719.0 | |
| - | J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 33,195,108 | 2.35 | 540109.0 | |
| - | AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 30,699,689 | 2.17 | 297911.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 27,028,157 | 1.91 | 211969.0 | |
| - | J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 24,942,624 | 1.76 | 531372.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 20,941,787 | 1.48 | 28043.0 | |
| - | ISHARES TR | U.S. REAL ES ETF | 464287739 | 18,596,852 | 1.32 | 181876.0 | |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 17,891,313 | 1.27 | 54658.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 17,547,962 | 1.24 | 73626.0 |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 17,489,588 | 1.24 | 146984.0 | |
| - | J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 17,175,046 | 1.21 | 372965.0 | |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTI INTL ETF | 47804J859 | 14,889,711 | 1.05 | 335278.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL A | 02079K305 | 14,694,887 | 1.04 | 41120.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,692,086 | 1.04 | 21392.0 | |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 14,673,648 | 1.04 | 289678.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 14,499,769 | 1.03 | 242918.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 14,320,538 | 1.01 | 253551.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 13,445,541 | 0.95 | 403891.0 |
| - | CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 12,589,789 | 0.89 | 255475.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,271,158 | 0.87 | 16664.0 | |
| - | VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,051,375 | 0.85 | 152491.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 11,642,340 | 0.82 | 31211.0 |
| - | FIRST TR EXCH TRADED FD III | NEW YORK MUNI | 33739P822 | 11,267,566 | 0.8 | 418869.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 10,637,201 | 0.75 | 128749.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 10,545,081 | 0.75 | 52702.0 |
| - | BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 10,297,980 | 0.73 | 323226.0 | |
| GOOGL | REDUCED | ALPHABET INC | CAP STK CL C | 02079K107 | 10,165,171 | 0.72 | 28770.0 |
| - | VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,933,784 | 0.7 | 197766.0 | |
| - | ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 9,912,628 | 0.7 | 113016.0 | |
| - | REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 9,721,100 | 0.69 | 238730.0 | |
| TSLA | ADDED | TESLA INC | COM | 88160R101 | 9,564,276 | 0.68 | 22740.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 9,458,872 | 0.67 | 27737.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 9,257,126 | 0.65 | 77453.0 | |
| - | AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 8,534,278 | 0.6 | 186746.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,366,023 | 0.59 | 39320.0 | |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 7,922,143 | 0.56 | 6605.0 |
| - | ISHARES TR | ISHARES SEMICDTR | 464287523 | 7,635,315 | 0.54 | 11916.0 | |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 7,565,607 | 0.54 | 17459.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 7,428,296 | 0.53 | 19665.0 |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 7,300,492 | 0.52 | 39413.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 7,204,203 | 0.51 | 81367.0 | |
| - | EXXON MOBIL CORP | COM | 30231G102 | 7,093,216 | 0.5 | 51881.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 6,935,227 | 0.49 | 9261.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 6,688,145 | 0.47 | 11873.0 |
| - | KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 6,686,883 | 0.47 | 483506.0 | |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 6,680,757 | 0.47 | 125791.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,480,051 | 0.46 | 12950.0 | |
| - | CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 6,274,344 | 0.44 | 132931.0 | |
| GS | ADDED | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,128,533 | 0.43 | 6060.0 |
| - | FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 6,000,320 | 0.42 | 66730.0 | |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 5,530,402 | 0.39 | 16119.0 |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 5,421,114 | 0.38 | 34168.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 4,872,746 | 0.34 | 25576.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,737,835 | 0.34 | 66496.0 | |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 4,702,103 | 0.33 | 7169.0 | |
| - | VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,641,680 | 0.33 | 15313.0 | |
| JNJ | REDUCED | JOHNSON & JOHNSON | COM | 478160104 | 4,508,305 | 0.32 | 17751.0 |
| - | FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,413,626 | 0.31 | 85923.0 | |
| - | ENERGY TRANSFER L P | 9.250% FXD PFD I | 29273V704 | 4,240,817 | 0.3 | 370051.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,224,551 | 0.3 | 19385.0 | |
| - | GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 4,175,432 | 0.3 | 70866.0 | |
| - | ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,955,001 | 0.28 | 17418.0 | |
| - | VANECK ETF TRUST | REAL ASSETS ETF | 92189F130 | 3,901,738 | 0.28 | 98355.0 | |
| CAT | ADDED | CATERPILLAR INC | COM | 149123101 | 3,676,184 | 0.26 | 3452.0 |
| - | ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,649,337 | 0.26 | 26535.0 | |
| - | ISHARES TR | RUS 1000 VAL ETF | 464287598 | 3,639,830 | 0.26 | 15014.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,603,736 | 0.25 | 44728.0 | |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,467,479 | 0.25 | 45957.0 | |
| - | SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 3,347,746 | 0.24 | 73836.0 | |
| PLTR | ADDED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,177,857 | 0.22 | 27238.0 |
| - | CORNING INC | COM | 219350105 | 3,108,703 | 0.22 | 12170.0 | |
| TMO | ADDED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,080,600 | 0.22 | 6144.0 |
| - | ISHARES TR | NEW YORK MUN ETF | 464288323 | 3,058,299 | 0.22 | 56735.0 | |
| BA | ADDED | BOEING CO | COM | 097023105 | 3,019,107 | 0.21 | 13947.0 |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,985,858 | 0.21 | 94161.0 | |
| WMT | ADDED | WALMART INC | COM | 931142103 | 2,923,236 | 0.21 | 25810.0 |
| LMT | ADDED | LOCKHEED MARTIN CORP | COM | 539830109 | 2,906,439 | 0.21 | 5705.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 2,872,452 | 0.2 | 17329.0 |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 2,783,048 | 0.2 | 9086.0 | |
| - | ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,726,221 | 0.19 | 23212.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,714,961 | 0.19 | 7370.0 | |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 2,640,920 | 0.19 | 22443.0 |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,620,669 | 0.19 | 21105.0 | |
| - | SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 2,567,534 | 0.18 | 30908.0 | |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,556,506 | 0.18 | 6151.0 |
| - | ISHARES TR | SELECT DIVID ETF | 464287168 | 2,493,146 | 0.18 | 15951.0 | |
| - | ISHARES TR | U.S. TECH ETF | 464287721 | 2,478,272 | 0.18 | 9825.0 | |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,392,352 | 0.17 | 65080.0 | |
| - | ISHARES TR | MSCI USA MMENTM | 46432F396 | 2,348,418 | 0.17 | 6850.0 | |
| - | CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 2,334,626 | 0.17 | 104739.0 | |
| MU | REDUCED | MICRON TECHNOLOGY INC | COM | 595112103 | 2,315,530 | 0.16 | 2006.0 |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,254,841 | 0.16 | 32961.0 | |
| - | INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 | 2,233,638 | 0.16 | 24023.0 | |
| - | FIRST TR EXCH TRADED FD III | CALIF MUN INCM | 33739P863 | 2,215,680 | 0.16 | 44624.0 | |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 2,142,389 | 0.15 | 10249.0 |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 2,126,833 | 0.15 | 6030.0 |
| - | SERIES PORTFOLIOS TR | EQUAB EQUIT ETF | 81752T411 | 2,110,370 | 0.15 | 70346.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 2,096,504 | 0.15 | 21782.0 | |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,091,004 | 0.15 | 2740.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,059,831 | 0.15 | 8477.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,958,693 | 0.14 | 5293.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,949,006 | 0.14 | 21692.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 1,832,127 | 0.13 | 1959.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 1,758,311 | 0.12 | 23457.0 | |
| PEP | ADDED | PEPSICO INC | COM | 713448108 | 1,748,479 | 0.12 | 12913.0 |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 1,722,523 | 0.12 | 6845.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 1,720,743 | 0.12 | 9069.0 |
| - | UNION PAC CORP | COM | 907818108 | 1,716,459 | 0.12 | 6311.0 | |
| - | ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,713,077 | 0.12 | 24666.0 | |
| MCD | REDUCED | MCDONALDS CORP | COM | 580135101 | 1,683,074 | 0.12 | 6226.0 |
| AXP | ADDED | AMERICAN EXPRESS CO | COM | 025816109 | 1,643,436 | 0.12 | 4859.0 |
| - | VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 1,628,378 | 0.12 | 12374.0 | |
| - | ISHARES TR | ISHARES BIOTECH | 464287556 | 1,627,185 | 0.12 | 8556.0 | |
| NFLX | REDUCED | NETFLIX INC. | COM | 64110L106 | 1,572,120 | 0.11 | 22018.0 |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,567,123 | 0.11 | 14628.0 | |
| AMD | ADDED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,564,972 | 0.11 | 2694.0 |
| - | WILLIAMS COS INC | COM | 969457100 | 1,560,697 | 0.11 | 20994.0 | |
| - | SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 1,543,569 | 0.11 | 28793.0 | |
| - | JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,539,011 | 0.11 | 30482.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,492,765 | 0.11 | 12728.0 | |
| VRT | ADDED | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,473,914 | 0.1 | 4402.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 1,401,558 | 0.1 | 24597.0 | |
| - | GE AEROSPACE | COM NEW | 369604301 | 1,398,994 | 0.1 | 3743.0 | |
| - | VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,395,291 | 0.1 | 8829.0 | |
| - | BANK OF AMER CORP | 7.25%CNV PFD L | 060505682 | 1,391,241 | 0.1 | 1109.0 | |
| LXP | ADDED | LXP INDUSTRIAL TRUST | COM | 529043408 | 1,368,067 | 0.1 | 25391.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 1,344,559 | 0.1 | 1144.0 |
| - | FIRST TR EXCHNG TRADED FD VI | FT ENER INCO ETF | 33740F276 | 1,329,287 | 0.09 | 60865.0 | |
| - | WELLS FARGO & CO | PERP PFD CNV A | 949746804 | 1,321,294 | 0.09 | 1142.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 1,312,297 | 0.09 | 11172.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,294,339 | 0.09 | 6550.0 | |
| - | TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,288,592 | 0.09 | 38034.0 | |
| - | LOUISIANA PAC CORP | COM | 546347105 | 1,256,987 | 0.09 | 15980.0 | |
| - | ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,231,753 | 0.09 | 16252.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 1,223,314 | 0.09 | 12152.0 | |
| - | ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 1,223,273 | 0.09 | 12224.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 1,219,665 | 0.09 | 14825.0 | |
| HON | REDUCED | HONEYWELL INTL INC | COM | 438516205 | 1,207,235 | 0.09 | 5392.0 |
| - | INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 1,202,349 | 0.09 | 87699.0 | |
| HONA | NEW | HONEYWELL AEROSPACE INC | COM | 43849R105 | 1,183,441 | 0.08 | 5353.0 |
| - | HARTFORD FDS EXCHANGE TRADED | MUN OPORTUNITE | 41653L503 | 1,174,006 | 0.08 | 29991.0 | |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 1,163,568 | 0.08 | 5221.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,159,574 | 0.08 | 34266.0 | |
| - | STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 1,156,872 | 0.08 | 2215.0 | |
| - | GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,146,732 | 0.08 | 17478.0 | |
| - | SIMPLIFY EXCHANGE TRADED FUN | KAYNE ANDERSON | 82889N277 | 1,130,339 | 0.08 | 43973.0 | |
| - | INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 1,119,368 | 0.08 | 70489.0 | |
| ORCL | REDUCED | ORACLE CORP | COM | 68389X105 | 1,116,019 | 0.08 | 7615.0 |
| - | EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 1,077,795 | 0.08 | 14785.0 | |
| INTC | ADDED | INTEL CORP | COM | 458140100 | 1,073,634 | 0.08 | 7689.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,054,866 | 0.07 | 78957.0 | |
| KO | ADDED | COCA COLA CO | COM | 191216100 | 1,031,839 | 0.07 | 12696.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,031,354 | 0.07 | 10746.0 | |
| - | FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,028,107 | 0.07 | 23635.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,008,861 | 0.07 | 10462.0 | |
| - | SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 991,153 | 0.07 | 22511.0 | |
| - | SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 951,063 | 0.07 | 32841.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 944,542 | 0.07 | 7351.0 |
| - | FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 941,549 | 0.07 | 48810.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC | COM | 718172109 | 941,034 | 0.07 | 5202.0 |
| SPOT | ADDED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 916,423 | 0.06 | 1996.0 |
| - | SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 912,974 | 0.06 | 30261.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 912,943 | 0.06 | 12189.0 | |
| - | ISHARES TR | ESG SELECT SCRE | 46436E569 | 911,730 | 0.06 | 16054.0 | |
| - | ISHARES TR | ESG EAFE ETF | 46436E759 | 901,170 | 0.06 | 10652.0 | |
| SWMR | NEW | SWARMER INC | COM SHS | 86989Y109 | 886,200 | 0.06 | 20000.0 |
| URI | ADDED | UNITED RENTALS INC | COM | 911363109 | 886,122 | 0.06 | 782.0 |
| IMNM | REDUCED | IMMUNOME INC | COM | 45257U108 | 884,873 | 0.06 | 41759.0 |
| - | FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 883,501 | 0.06 | 64489.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 878,850 | 0.06 | 3714.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 855,857 | 0.06 | 2340.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 842,169 | 0.06 | 8720.0 | |
| DE | ADDED | DEERE & CO | COM | 244199105 | 835,510 | 0.06 | 1317.0 |
| - | ROBINHOOD MKTS INC | COM CL A | 770700102 | 829,616 | 0.06 | 8273.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 828,083 | 0.06 | 2945.0 | |
| - | PNC FINL SVCS GROUP INC | COM | 693475105 | 814,420 | 0.06 | 3308.0 | |
| - | FIRST TR INTER DURATN PFD & | COM | 33718W103 | 796,406 | 0.06 | 43831.0 | |
| - | ISHARES TR | ESG SELE SCR ETF | 46436E544 | 784,175 | 0.06 | 14867.0 | |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 782,380 | 0.06 | 1523.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 770,231 | 0.05 | 1808.0 |
| - | ISHARES TR | RUS 2000 VAL ETF | 464287630 | 768,660 | 0.05 | 3475.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 767,928 | 0.05 | 1608.0 | |
| PFE | ADDED | PFIZER INC | COM | 717081103 | 757,349 | 0.05 | 31451.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 749,127 | 0.05 | 627.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.05 | 1.0 | |
| - | ISHARES TR | MSCI ACWI EX US | 464288240 | 744,227 | 0.05 | 9778.0 | |
| - | ISHARES TR | RUS MD CP GR ETF | 464287481 | 734,089 | 0.05 | 5014.0 | |
| CRWV | ADDED | COREWEAVE INC | COM CL A | 21873S108 | 727,385 | 0.05 | 7307.0 |
| - | WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 713,262 | 0.05 | 14166.0 | |
| ED | ADDED | CONSOLIDATED EDISON INC | COM | 209115104 | 711,817 | 0.05 | 6434.0 |
| - | DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | 710,569 | 0.05 | 16018.0 | |
| - | ROYAL BK CDA | COM | 780087102 | 704,112 | 0.05 | 3402.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 701,659 | 0.05 | 9116.0 | |
| - | VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 689,710 | 0.05 | 3146.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 679,211 | 0.05 | 4853.0 |
| - | ISHARES TR | US AER DEF ETF | 464288760 | 670,749 | 0.05 | 2767.0 | |
| UBER | ADDED | UBER TECHNOLOGIES INC | COM | 90353T100 | 661,419 | 0.05 | 9166.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 657,854 | 0.05 | 4191.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 656,840 | 0.05 | 4336.0 | |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 645,261 | 0.05 | 752.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 644,251 | 0.05 | 8532.0 | |
| BLK | REDUCED | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 638,089 | 0.05 | 23003.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 634,824 | 0.04 | 2113.0 | |
| - | ISHARES TR | ESG MSCI KLD ETF | 464288570 | 626,433 | 0.04 | 4399.0 | |
| - | INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 622,317 | 0.04 | 12241.0 | |
| - | QUALCOMM INC | COM | 747525103 | 620,618 | 0.04 | 3359.0 | |
| TT | ADDED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 612,560 | 0.04 | 1247.0 |
| PG | REDUCED | PROCTER & GAMBLE CO | COM | 742718109 | 603,419 | 0.04 | 4115.0 |
| - | APPLIED MATLS INC | COM | 038222105 | 602,546 | 0.04 | 833.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 595,484 | 0.04 | 8112.0 | |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 589,278 | 0.04 | 14355.0 |
| - | ISHARES TR | ESG SELECT SCRE | 46436E551 | 588,774 | 0.04 | 11290.0 | |
| NEE | REDUCED | NEXTERA ENERGY INC | COM | 65339F101 | 588,471 | 0.04 | 6705.0 |
| - | ISHARES TR | IBON 2026 TE ETF | 46436E528 | 577,907 | 0.04 | 25515.0 | |
| - | LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 577,887 | 0.04 | 14239.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 577,626 | 0.04 | 6757.0 | |
| MPLX | ADDED | MPLX LP | COM UNIT REP LTD | 55336V100 | 576,382 | 0.04 | 10232.0 |
| - | FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 574,534 | 0.04 | 21240.0 | |
| - | ISHARES TR | CORE S&P US GWT | 464287671 | 572,358 | 0.04 | 3043.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 571,454 | 0.04 | 5501.0 | |
| - | WELLS FARGO & CO | COM | 949746101 | 567,932 | 0.04 | 6872.0 | |
| T | ADDED | AT&T INC | COM | 00206R102 | 567,251 | 0.04 | 27403.0 |
| - | ISHARES TR | MSCI USA VALUE | 46432F388 | 557,028 | 0.04 | 2788.0 | |
| - | BANK NOVA SCOTIA B C | COM | 064149107 | 556,943 | 0.04 | 6413.0 | |
| - | BANK MONTREAL MEDIUM | COM | 063671101 | 536,285 | 0.04 | 3035.0 | |
| TSLA | ADDED | TESLA INC | CALL | 88160R901 | 535,500 | 0.04 | 5000.0 |
| - | SPDR SERIES TRUST | ST STR SP BANK | 78464A797 | 524,571 | 0.04 | 7689.0 | |
| - | LOWES COS INC | COM | 548661107 | 518,136 | 0.04 | 2350.0 | |
| AMGN | ADDED | AMGEN INC | COM | 031162100 | 517,641 | 0.04 | 1429.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 516,593 | 0.04 | 3395.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 514,910 | 0.04 | 26930.0 | |
| TTE | ADDED | TOTALENERGIES SE | ACT | F92124100 | 498,131 | 0.04 | 6406.0 |
| - | TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 496,710 | 0.04 | 1987.0 | |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 496,641 | 0.04 | 6725.0 | |
| - | BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 488,315 | 0.03 | 21464.0 | |
| - | TEXAS INSTRS INC | COM | 882508104 | 484,842 | 0.03 | 1627.0 | |
| SHW | ADDED | SHERWIN WILLIAMS CO | COM | 824348106 | 484,537 | 0.03 | 1407.0 |
| SBUX | ADDED | STARBUCKS CORP | COM | 855244109 | 484,421 | 0.03 | 4740.0 |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 483,438 | 0.03 | 4746.0 |
| - | KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 481,971 | 0.03 | 19696.0 | |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 478,283 | 0.03 | 1291.0 | |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 477,438 | 0.03 | 4809.0 |
| - | JOHN HANCOCK EXCHANGE TRADED | MULTIFACTR SML | 47804J842 | 475,839 | 0.03 | 9799.0 | |
| PSX | UNCHANGED | PHILLIPS 66 | COM | 718546104 | 474,960 | 0.03 | 2810.0 |
| GOOGL | REDUCED | ALPHABET INC | CALL | 02079K907 | 472,978 | 0.03 | 2700.0 |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 457,165 | 0.03 | 4144.0 | |
| NUE | ADDED | NUCOR CORP | COM | 670346105 | 452,854 | 0.03 | 2033.0 |
| - | ISHARES TR | U.S. ENERGY ETF | 464287796 | 452,494 | 0.03 | 7996.0 | |
| - | COHEN & STEERS REIT & PFD & | COM | 19247X100 | 450,401 | 0.03 | 22187.0 | |
| - | ISHARES TR | ESG AWR MSCI USA | 46435G425 | 444,830 | 0.03 | 2718.0 | |
| - | NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 443,418 | 0.03 | 7808.0 | |
| - | ISHARES TR | 1 3 YR TREAS BD | 464287457 | 437,981 | 0.03 | 5334.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 436,031 | 0.03 | 2782.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 433,701 | 0.03 | 2963.0 |
| ARCC | ADDED | ARES CAPITAL CORP | COM | 04010L103 | 431,791 | 0.03 | 23302.0 |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 429,768 | 0.03 | 1959.0 | |
| - | GOLDMAN SACHS ETF TR | DYNA CAL MUN ETF | 38149W564 | 429,493 | 0.03 | 8388.0 | |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 427,002 | 0.03 | 2499.0 | |
| - | CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 426,850 | 0.03 | 39818.0 | |
| MO | ADDED | ALTRIA GROUP INC | COM | 02209S103 | 425,329 | 0.03 | 5911.0 |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 422,724 | 0.03 | 1155.0 | |
| - | NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 406,796 | 0.03 | 7662.0 | |
| - | ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 403,429 | 0.03 | 19613.0 | |
| - | FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 394,399 | 0.03 | 48452.0 | |
| FCX | REDUCED | FREEPORT MCMORAN INC | CL B | 35671D857 | 391,835 | 0.03 | 6230.0 |
| - | ISHARES TR | U.S. BAS MTL ETF | 464287838 | 391,690 | 0.03 | 2182.0 | |
| BLK | REDUCED | BLACKROCK INC | COM | 09290D101 | 390,834 | 0.03 | 406.0 |
| NBIS | NEW | NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 378,077 | 0.03 | 1369.0 |
| LEU | UNCHANGED | CENTRUS ENERGY CORP | CL A | 15643U104 | 377,708 | 0.03 | 2250.0 |
| - | AMPLIFY ETF TR | SEYMOUR CANB ETF | 032108482 | 377,599 | 0.03 | 12927.0 | |
| - | AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 376,875 | 0.03 | 2942.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 375,071 | 0.03 | 1259.0 |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 374,420 | 0.03 | 388.0 | |
| - | EOG RES INC | COM | 26875P101 | 370,022 | 0.03 | 2852.0 | |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 361,930 | 0.03 | 11321.0 | |
| - | AGNC INVT CORP | COM | 00123Q104 | 356,565 | 0.03 | 32712.0 | |
| AZN | UNCHANGED | ASTRAZENECA PLC | ORD | G0593M107 | 355,917 | 0.03 | 1877.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 353,009 | 0.02 | 6602.0 | |
| - | ISHARES TR | INTL SEL DIV ETF | 464288448 | 347,304 | 0.02 | 8383.0 | |
| - | ISHARES TR | US INFRASTRUC | 46435U713 | 344,829 | 0.02 | 5470.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 344,536 | 0.02 | 6812.0 | |
| - | ISHARES TR | RUS MDCP VAL ETF | 464287473 | 340,194 | 0.02 | 2067.0 | |
| - | GENERAL MTRS CO | COM | 37045V100 | 337,621 | 0.02 | 4380.0 | |
| - | BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 336,231 | 0.02 | 39279.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 331,724 | 0.02 | 6239.0 |
| - | MARATHON PETE CORP | COM | 56585A102 | 331,268 | 0.02 | 1296.0 | |
| ABT | REDUCED | ABBOTT LABORATORIES | COM | 002824100 | 330,993 | 0.02 | 3648.0 |
| NIC | ADDED | NICOLET BANKSHARES INC | COM | 65406E102 | 329,519 | 0.02 | 1992.0 |
| TRV | ADDED | TRAVELERS COMPANIES INC | COM | 89417E109 | 327,372 | 0.02 | 992.0 |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 323,126 | 0.02 | 3002.0 | |
| - | SPDR SERIES TRUST | ST STR SP HOME | 78464A888 | 317,829 | 0.02 | 2750.0 | |
| BMY | ADDED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 315,024 | 0.02 | 5467.0 |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 314,112 | 0.02 | 2172.0 | |
| - | ISHARES TR | ESG OPTIMIZED | 464288802 | 313,290 | 0.02 | 2030.0 | |
| EQIX | ADDED | EQUINIX INC | COM | 29444U700 | 312,452 | 0.02 | 300.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 310,190 | 0.02 | 780.0 |
| SNDL | ADDED | SNDL INC | COM | 83307B101 | 309,482 | 0.02 | 229246.0 |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 308,172 | 0.02 | 13844.0 | |
| W | UNCHANGED | WAYFAIR INC | CL A | 94419L101 | 305,078 | 0.02 | 3301.0 |
| - | LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 304,512 | 0.02 | 1663.0 | |
| ENB | UNCHANGED | ENBRIDGE INC | COM | 29250N105 | 302,293 | 0.02 | 5576.0 |
| INTU | ADDED | INTUIT | COM | 461202103 | 301,893 | 0.02 | 1157.0 |
| BLK | REDUCED | BLACKROCK ETF TRUST | DISC VOLA EQ ETF | 09290C715 | 299,718 | 0.02 | 11536.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 299,264 | 0.02 | 3998.0 | |
| TTMI | NEW | TTM TECHNOLOGIES INC | COM | 87305R109 | 298,297 | 0.02 | 1595.0 |
| - | ISHARES TR | TRUST ISHARE 0-1 | 464288679 | 294,719 | 0.02 | 2671.0 | |
| - | M & T BK CORP | COM | 55261F104 | 291,820 | 0.02 | 1226.0 | |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 291,054 | 0.02 | 6651.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 289,642 | 0.02 | 960.0 |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 287,235 | 0.02 | 12846.0 | |
| GLTR | REDUCED | ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 285,674 | 0.02 | 1577.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 282,662 | 0.02 | 1975.0 | |
| - | KRANESHARES TRUST | QUADRTC INT RT | 500767736 | 278,026 | 0.02 | 16080.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 277,395 | 0.02 | 122.0 |
| CELC | UNCHANGED | CELCUITY INC | COM | 15102K100 | 276,092 | 0.02 | 2639.0 |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 275,786 | 0.02 | 5540.0 | |
| AVAV | REDUCED | AEROVIRONMENT INC | COM | 008073108 | 274,181 | 0.02 | 1661.0 |
| - | WW GRAINGER INC | COM | 384802104 | 273,440 | 0.02 | 201.0 | |
| TEM | REDUCED | TEMPUS AI INC | CL A | 88023B103 | 273,430 | 0.02 | 4720.0 |
| - | SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | 271,151 | 0.02 | 3060.0 | |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 271,025 | 0.02 | 8028.0 | |
| SHOP | ADDED | SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 270,264 | 0.02 | 2367.0 |
| - | UNITED AIRLS HLDGS INC | COM | 910047109 | 268,852 | 0.02 | 1977.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 265,672 | 0.02 | 9591.0 | |
| - | GOLUB CAP BDC INC | COM | 38173M102 | 265,524 | 0.02 | 20615.0 | |
| - | HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 265,016 | 0.02 | 2787.0 | |
| - | ISHARES TR | CORE MSCI TOTAL | 46432F834 | 264,270 | 0.02 | 2769.0 | |
| GENB | NEW | GENERATE BIOMEDICINES INC | COM SHS | 370920100 | 263,172 | 0.02 | 15600.0 |
| - | CHATHAM LODGING TR | COM | 16208T102 | 262,483 | 0.02 | 19840.0 | |
| EW | NEW | EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 261,429 | 0.02 | 2890.0 |
| AMZN | REDUCED | AMAZON COM INC | CALL | 023135906 | 261,425 | 0.02 | 2100.0 |
| - | ISHARES TR | 20 YR TR BD ETF | 464287432 | 261,361 | 0.02 | 3024.0 | |
| BHST | ADDED | BIOHARVEST SCIENCES INC | COM NEW | 09076J207 | 257,400 | 0.02 | 90000.0 |
| GBTC | REDUCED | GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 256,642 | 0.02 | 5638.0 |
| - | PRUDENTIAL FINL INC | COM | 744320102 | 254,562 | 0.02 | 2359.0 | |
| - | PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 254,148 | 0.02 | 3131.0 | |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 251,386 | 0.02 | 357.0 | |
| - | SELECT SECTOR SPDR TR | ST STR MATER ETF | 81369Y100 | 251,319 | 0.02 | 4944.0 | |
| - | COASTAL FINL CORP WA | COM NEW | 19046P209 | 244,312 | 0.02 | 3152.0 | |
| - | NORTHROP GRUMMAN CORP | COM | 666807102 | 244,190 | 0.02 | 479.0 | |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 237,331 | 0.02 | 4226.0 | |
| WELL | NEW | WELLTOWER INC | COM | 95040Q104 | 236,002 | 0.02 | 1040.0 |
| - | GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 235,980 | 0.02 | 4587.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,659 | 0.02 | 5566.0 |
| - | FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 234,503 | 0.02 | 4759.0 | |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 234,102 | 0.02 | 2567.0 |
| - | THOR INDS INC | COM | 885160101 | 233,688 | 0.02 | 3109.0 | |
| ARES | REDUCED | ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 233,672 | 0.02 | 2099.0 |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 233,275 | 0.02 | 1786.0 |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 233,273 | 0.02 | 1420.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 232,410 | 0.02 | 864.0 |
| MSTR | UNCHANGED | STRATEGY INC | CL A NEW | 594972408 | 232,190 | 0.02 | 2671.0 |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 231,863 | 0.02 | 5024.0 | |
| - | ISHARES TR | CUR HD EURZN ETF | 46434V639 | 230,983 | 0.02 | 4606.0 | |
| - | CAPITAL ONE FINL CORP | COM | 14040H105 | 230,497 | 0.02 | 1149.0 | |
| DELL | NEW | DELL TECHNOLOGIES INC | CL C | 24703L202 | 228,857 | 0.02 | 530.0 |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 225,641 | 0.02 | 2280.0 | |
| - | PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 224,454 | 0.02 | 3331.0 | |
| - | GRANITESHARES ETF TR | 2X LONG NVDA ETF | 38747R827 | 223,575 | 0.02 | 7500.0 | |
| - | ISHARES TR | INTL EQTY FACTOR | 46434V274 | 222,592 | 0.02 | 5434.0 | |
| - | FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 222,568 | 0.02 | 3956.0 | |
| - | NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 220,942 | 0.02 | 3066.0 | |
| - | ISHARES TR | RUS 2000 GRW ETF | 464287648 | 218,481 | 0.02 | 555.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 217,832 | 0.02 | 801.0 | |
| OSK | ADDED | OSHKOSH CORP | COM | 688239201 | 216,253 | 0.02 | 1409.0 |
| - | GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 215,879 | 0.02 | 2758.0 | |
| SLB | REDUCED | SLB LIMITED | COM STK | 806857108 | 214,883 | 0.02 | 4622.0 |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 213,330 | 0.02 | 1401.0 |
| - | RLJ LODGING TR | CUM CONV PFD A | 74965L200 | 213,324 | 0.02 | 8700.0 | |
| META | ADDED | META PLATFORMS INC | CALL | 30303M902 | 212,655 | 0.02 | 1200.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC | CL A | 609207105 | 211,947 | 0.01 | 3664.0 |
| - | FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 208,430 | 0.01 | 4779.0 | |
| OKE | REDUCED | ONEOK INC NEW | COM | 682680103 | 206,777 | 0.01 | 2378.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 203,755 | 0.01 | 319.0 |
| - | VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 201,137 | 0.01 | 507.0 | |
| IONQ | NEW | IONQ INC | COM | 46222L108 | 200,950 | 0.01 | 3773.0 |
| DRH | NEW | DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 135,624 | 0.01 | 11135.0 |
| FRMI | NEW | FERMI INC | COM | 314911108 | 118,027 | 0.01 | 12885.0 |
| IRWD | NEW | IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 75,801 | 0.01 | 18005.0 |
| IPSC | NEW | CENTURY THERAPEUTICS INC | COM | 15673T100 | 61,961 | 0.0 | 25290.0 |
| - | AMBEV SA | SPONSORED ADR | 02319V103 | 60,838 | 0.0 | 19375.0 | |
| LUCD | NEW | LUCID DIAGNOSTICS INC | COM | 54948X109 | 59,278 | 0.0 | 55400.0 |
| LFMD | UNCHANGED | LIFEMD INC | COM | 53216B104 | 49,560 | 0.0 | 12000.0 |
| SRXH | NEW | SRX GLOBAL INC | COM NEW | 08771Y402 | 4,580 | 0.0 | 50500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | 1,413,672,543 | 391 | 4.095575 | 0.204605 | 6.819757 |
| 2026-03-31 | 2026-04-10 | 1,231,960,929 | 373 | 4.023745 | 0.200229 | 6.615651 |
| 2025-12-31 | 2026-01-07 | 1,309,817,636 | 419 | 4.462379 | 0.222439 | 7.33799 |
| 2025-09-30 | 2025-10-28 | 1,267,171,159 | 402 | 4.324903 | 0.21606 | 7.140275 |
| 2025-03-31 | 2025-04-11 | 1,033,049,833 | 366 | 3.720186 | 0.186861 | 6.435479 |
| 2024-12-31 | 2025-01-17 | 1,036,353,096 | 364 | 4.102618 | 0.2061 | 6.948587 |